Peak Ten Capital LLC 13F Holdings · last filed Q3 2015
Peak Ten Capital LLC reported 28 securities worth $46.52M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: INOV2 (9.33%), QLIK (8.82%), AMZN (5.50%). Among its top 25 positions this quarter: 4 new, 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INOV2 | INOVALON HLDGS INC | $4.3M | 9.33% | 208,244 | Added |
| 2 | QLIK | QLIK TECHNOLOGIES INC | $4.1M | 8.82% | 112,500 | Added |
| 3 | AMZN | AMAZON COM INC | $2.6M | 5.50% | 5,000 | Hold |
| 4 | GOOGL | GOOGLE INC | $2.6M | 5.49% | 4,000 | Trimmed |
| 5 | VMW | VMWARE INC | $2.4M | 5.13% | 30,300 | Trimmed |
| 6 | ZEN | ZENDESK INC | $2.3M | 5.05% | 119,164 | Added |
| 7 | SPLK | SPLUNK INC | $2.2M | 4.65% | 39,100 | Added |
| 8 | SPWRQ | SUNPOWER CORP | $2.0M | 4.31% | 100,000 | Added |
| 9 | DATA | TABLEAU SOFTWARE INC | $2.0M | 4.29% | 25,000 | New |
| 10 | N | NETSUITE INC | $1.9M | 4.05% | 22,476 | Added |
| 11 | CRM | SALESFORCE COM INC | $1.7M | 3.73% | 25,010 | Added |
| 12 | VYX | NCR CORP NEW | $1.7M | 3.70% | 75,583 | Added |
| 13 | LNKD | LINKEDIN CORP | $1.5M | 3.27% | 8,000 | Added |
| 14 | NMBL | NIMBLE STORAGE INC | $1.4M | 3.12% | 60,115 | Trimmed |
| 15 | VJTTY | VOXELJET AG | $1.4M | 3.04% | 312,392 | Added |
| 16 | CI | CIGNA CORPORATION | $1.4M | 2.90% | 10,000 | Added |
| 17 | BIIB | BIOGEN INC | $1.3M | 2.82% | 4,500 | New |
| 18 | FSLR | FIRST SOLAR INC | $1.3M | 2.76% | 30,000 | Added |
| 19 | ZNGA | ZYNGA INC | $1.2M | 2.57% | 525,000 | Added |
| 20 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 2.53% | 32,802 | Trimmed |
| 21 | META | FACEBOOK INC | $1.1M | 2.42% | 12,500 | New |
| 22 | WDAY | WORKDAY INC | $1.0M | 2.22% | 15,000 | Trimmed |
| 23 | ATML | ATMEL CORP | $968,000 | 2.08% | 120,000 | Added |
| 24 | VIAV | VIAVI SOLUTIONS INC | $806,000 | 1.73% | 150,000 | New |
| 25 | MNDT | FIREEYE INC | $796,000 | 1.71% | 25,000 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR